Amcor Plc Financial Flexibility Index
Amcor Plc financial flexibility index. Amcor Plc (AMC) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of AU$414.00 Million (operating CF AU$186.00 Million minus capex AU$228.00 Million) represents 0% of total liabilities (AU$25.92 Billion). Explore Amcor Plc (AMC) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Amcor Plc (1991–2025)
Financial flexibility index of Amcor Plc from 1991 to 2025. Historical Financial Flexibility Index trend for Amcor Plc across 34 annual periods. Check Amcor Plc (AMC) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Amcor Plc Financial Flexibility Index by Year (1991–2025)
Amcor Plc financial flexibility index by year from 1991 to 2025. Year-by-year free cash flow to debt coverage for Amcor Plc. For the full cash flow conversion analysis, see Amcor Plc (AMC) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | AU$1.97 Billion | AU$1.39 Billion | AU$25.33 Billion | ▼ -46.1% |
| 2024 | 0.14x | AU$1.81 Billion | AU$1.32 Billion | AU$12.57 Billion | ▲ +4.2% |
| 2023 | 0.14x | AU$1.79 Billion | AU$1.26 Billion | AU$12.91 Billion | ▼ -10.4% |
| 2022 | 0.15x | AU$2.05 Billion | AU$1.53 Billion | AU$13.29 Billion | ▼ -0.9% |
| 2021 | 0.16x | AU$1.93 Billion | AU$1.46 Billion | AU$12.37 Billion | ▲ +2.8% |
| 2020 | 0.15x | AU$1.78 Billion | AU$1.38 Billion | AU$11.76 Billion | ▲ +57.3% |
| 2019 | 0.10x | AU$1.11 Billion | AU$776.10 Million | AU$11.49 Billion | ▼ -41.4% |
| 2018 | 0.16x | AU$1.30 Billion | AU$931.38 Million | AU$7.91 Billion | ▼ -4.2% |
| 2017 | 0.17x | AU$1.41 Billion | AU$1.03 Billion | AU$8.18 Billion | ▼ -7.1% |
| 2016 | 0.18x | AU$1.46 Billion | AU$1.11 Billion | AU$7.88 Billion | ▼ -2.9% |
| 2015 | 0.19x | AU$1.32 Billion | AU$1.00 Billion | AU$6.95 Billion | ▼ -9.0% |
| 2014 | 0.21x | AU$1.46 Billion | AU$1.12 Billion | AU$6.99 Billion | ▲ +19.8% |
| 2013 | 0.17x | AU$1.39 Billion | AU$955.04 Million | AU$7.96 Billion | ▼ -20.4% |
| 2012 | 0.22x | AU$1.79 Billion | AU$1.06 Billion | AU$8.14 Billion | ▲ +11.7% |
| 2011 | 0.20x | AU$1.51 Billion | AU$839.83 Million | AU$7.67 Billion | ▲ +9.8% |
| 2010 | 0.18x | AU$1.09 Billion | AU$666.38 Million | AU$6.11 Billion | ▼ -22.4% |
| 2009 | 0.23x | AU$999.13 Million | AU$543.71 Million | AU$4.33 Billion | ▼ -3.1% |
| 2008 | 0.24x | AU$1.15 Billion | AU$632.79 Million | AU$4.85 Billion | ▼ -14.8% |
| 2007 | 0.28x | AU$1.32 Billion | AU$802.63 Million | AU$4.72 Billion | ▲ +26.8% |
| 2006 | 0.22x | AU$1.08 Billion | AU$715.41 Million | AU$4.89 Billion | ▼ -18.9% |
| 2005 | 0.27x | AU$1.15 Billion | AU$653.77 Million | AU$4.22 Billion | ▼ -7.4% |
| 2004 | 0.29x | AU$1.14 Billion | AU$721.38 Million | AU$3.90 Billion | ▼ -18.1% |
| 2003 | 0.36x | AU$1.19 Billion | AU$589.37 Million | AU$3.32 Billion | ▲ +22.3% |
| 2002 | 0.29x | AU$704.71 Million | AU$507.09 Million | AU$2.41 Billion | ▲ +85.2% |
| 2001 | 0.16x | AU$359.46 Million | AU$212.13 Million | AU$2.27 Billion | ▼ -38.1% |
| 2000 | 0.26x | AU$472.63 Million | AU$278.70 Million | AU$1.85 Billion | ▼ -96.3% |
| 1999 | 6.92x | AU$702.59 Million | AU$420.29 Million | AU$101.53 Million | ▲ +3154.5% |
| 1998 | 0.21x | AU$566.42 Million | AU$300.84 Million | AU$2.66 Billion | ▼ -0.4% |
| 1996 | 0.21x | AU$631.97 Million | AU$127.73 Million | AU$2.96 Billion | ▲ +1.9% |
| 1995 | 0.21x | AU$570.43 Million | AU$180.46 Million | AU$2.72 Billion | ▼ -25.3% |
| 1994 | 0.28x | AU$569.93 Million | AU$246.90 Million | AU$2.03 Billion | ▼ -15.7% |
| 1993 | 0.33x | AU$505.78 Million | AU$242.90 Million | AU$1.52 Billion | ▲ +19.3% |
| 1992 | 0.28x | AU$426.02 Million | AU$316.36 Million | AU$1.53 Billion | ▼ -28.3% |
| 1991 | 0.39x | AU$423.78 Million | AU$315.05 Million | AU$1.09 Billion | — |